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ETC

Exchange Traded Concepts Portfolio holdings

AUM $21.9B
1-Year Est. Return 68.6%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+68.6%
3 Year Est. Return
+158.93%
5 Year Est. Return
+186.62%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$528M
Cap. Flow
-$324M
Cap. Flow %
-9.18%
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$365M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$365M
3
EMR icon
Emerson Electric
EMR
+$25.8M
4
VDE icon
Vanguard Energy ETF
VDE
+$23.4M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$158M
2
USRT icon
iShares Core US REIT ETF
USRT
+$141M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$138M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$101M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Energy 11.87%
3 Healthcare 10.76%
4 Industrials 6.89%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
676
Myers Industries
MYE
$1.24B
$387K 0.01%
21,592
+2,656
+14% +$50K
GIII icon
677
G-III Apparel Group
GIII
$1.54B
$385K 0.01%
+15,440
New +$330K
ACCO icon
678
Acco Brands
ACCO
$399M
$384K 0.01%
66,888
-4,330
-6% -$24.1K
OFG icon
679
OFG Bancorp
OFG
$2.21B
$384K 0.01%
12,848
-1,193
-8% -$36.4K
MD icon
680
Pediatrix Medical
MD
$2.2B
$384K 0.01%
30,174
-1,311
-4% -$18K
EBF icon
681
Ennis
EBF
$554M
$383K 0.01%
18,060
-351
-2% -$7.46K
VGR
682
DELISTED
Vector Group Ltd.
VGR
$382K 0.01%
+35,857
New +$416K
EGLE
683
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$381K 0.01%
9,067
+831
+10% +$36.4K
GTX icon
684
Garrett Motion
GTX
$5.39B
$381K 0.01%
48,339
-1,142
-2% -$8.79K
CUBI icon
685
Customers Bancorp
CUBI
$2.66B
$381K 0.01%
11,045
-1,457
-12% -$52.7K
MBUU icon
686
Malibu Boats
MBUU
$548M
$380K 0.01%
7,754
+1,281
+20% +$68.8K
SPFI icon
687
South Plains Financial
SPFI
$850M
$380K 0.01%
14,357
-1,347
-9% -$34.9K
LECO icon
688
Lincoln Electric
LECO
$14.1B
$379K 0.01%
2,087
-3,371
-62% -$644K
ON icon
689
ON Semiconductor
ON
$30.7B
$378K 0.01%
4,062
+2,707
+200% +$263K
IIIN icon
690
Insteel Industries
IIIN
$592M
$378K 0.01%
11,630
-438
-4% -$14.1K
WW
691
DELISTED
WW International
WW
$377K 0.01%
34,070
-19,854
-37% -$195K
HTBK
692
DELISTED
Heritage Commerce
HTBK
$377K 0.01%
44,483
-519
-1% -$4.61K
PFBC icon
693
Preferred Bank
PFBC
$1.24B
$376K 0.01%
6,047
-9,252
-60% -$578K
UPBD icon
694
Upbound Group
UPBD
$1.22B
$376K 0.01%
12,775
-26,391
-67% -$823K
SENEA icon
695
Seneca Foods Class A
SENEA
$1.15B
$375K 0.01%
6,972
-1,706
-20% -$76.4K
AMCX icon
696
AMC Global Media
AMCX
$450M
$375K 0.01%
31,831
-1,005
-3% -$12.2K
IMMR icon
697
Immersion
IMMR
$243M
$374K 0.01%
56,598
+5,008
+10% +$34.9K
IMKTA icon
698
Ingles Markets
IMKTA
$1.72B
$374K 0.01%
4,964
+543
+12% +$43.7K
BBT
699
Beacon Financial Corp
BBT
$2.5B
$374K 0.01%
18,636
+1,911
+11% +$40.9K
VIRT icon
700
Virtu Financial
VIRT
$5.04B
$374K 0.01%
21,628
+1,390
+7% +$25.3K
26 27
28
29 30

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BA
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Exchange Traded Concepts's Q3 2023 Portfolio in Review

As of Q3 2023, Exchange Traded Concepts held 1,565 positions worth $3.53B, down 13% from $4.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exchange Traded Concepts withdrew a net $324M in Q3 2023, closing 256 positions and reducing 543 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Exchange Traded Concepts opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $366M.

  • Exchange Traded Concepts's largest Q3 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 3,652,937 shares worth $366M.
  • Exchange Traded Concepts added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $365M increase.
  • Exchange Traded Concepts's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $19.2M.
  • Exchange Traded Concepts fully exited Vanguard Long-Term Bond ETF in Q3 2023, selling an estimated $158M.
  • Exchange Traded Concepts's ten largest holdings make up 30% of its $3.53B portfolio in Q3 2023.
  • Exchange Traded Concepts opened 259 new positions and closed 256 in Q3 2023.
  • Exchange Traded Concepts's portfolio value fell 13% quarter-over-quarter to $3.53B.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.